• $1.3B
    Market Cap
  • 193.41%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
278.3M
+164.42%
105.2M
-8.06%
114.5M
+7.66%
106.3M
-49.66%
Cost of Revenue
186.7M
+111.81%
88.2M
+19.01%
74.1M
N/A
N/A
N/A
Gross Profit
-62.5M
+58.93%
-39.3M
+51.43%
-26.0M
-16.55%
-31.1M
-132.12%
Sales and Marketing Expense
31.4M
+88.56%
16.6M
+1,182.59%
1.3M
+27.36%
1.0M
+71.91%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
170.4M
+164.27%
64.5M
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
57.2M
+75.35%
32.6M
+147.22%
13.2M
-0.29%
13.2M
+20.91%
Operating Profit
-148.4M
+4,854.87%
-3.0M
N/A
N/A
N/A
N/A
N/A
Interest Income
0
+100.00%
-311,000
N/A
N/A
N/A
N/A
N/A
Interest Expense
-628,000
+51.69%
-414,000
-88.36%
-3.6M
-4.02%
-3.7M
-4.24%
Interest Income and Expense and Net
-628,000
-13.38%
-725,000
-79.62%
-3.6M
-4.02%
-3.7M
-4.24%
Total Nonoperating Income and Expense
2.0M
+491.04%
346,000
-90.27%
3.6M
-4.02%
3.7M
-4.24%
Income before Taxes
-144.6M
-9,069.04%
1.6M
+103.15%
-51.2M
-78.34%
-236.4M
-396.93%
Income Taxes
3.9M
-16.08%
4.6M
-25.50%
6.2M
+2,040.14%
289,000
-88.04%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-148.4M
+4,854.87%
-3.0M
-94.15%
-51.2M
-78.34%
-236.4M
-396.93%
Net Income from Continuing Operations Applicable to Common
-148.4M
+4,854.87%
-3.0M
-94.15%
-51.2M
-78.34%
-236.4M
-396.93%
Basic EPS and Net Income
-0.66
+3,200.00%
-0.02
-96.49%
-0.57
-80.00%
-2.85
-379.41%
Diluted EPS and Net Income
-0.66
+3,200.00%
-0.02
-96.49%
-0.57
-80.00%
-2.85
-403.19%
Basic Weighted Average Shares
225.4M
+76.19%
127.9M
+42.15%
90.0M
+8.61%
82.9M
+6.63%
Diluted Weighted Average Shares
225.4M
+76.19%
127.9M
+42.15%
90.0M
+8.61%
82.9M
+6.63%
Balance Sheet
Cash and Cash Equivalents
23.1M
-1.12%
23.4M
+141.53%
9.7M
+121.32%
4.4M
-17.79%
Short-Term Investments
N/A
N/A
N/A
N/A
7.0M
+143.32%
2.9M
-83.14%
Cash and Cash Equivalents and Short-Term Investments
23.1M
-1.12%
23.4M
+40.37%
16.7M
+130.03%
7.2M
-67.57%
Total Current Assets
59.8M
-75.60%
245.3M
+32.43%
185.2M
+124.54%
82.5M
-58.82%
Accumulated Depreciation
376.5M
+75.39%
214.7M
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
480.5M
+136.87%
202.8M
+112.73%
95.4M
+9.32%
87.2M
-50.87%
Total Long-Term Assets
480.5M
+136.87%
202.8M
N/A
N/A
N/A
N/A
N/A
Total Assets
639.1M
+20.23%
531.6M
+72.83%
307.6M
+56.84%
196.1M
-56.64%
Income Taxes Payable
295,000
-90.81%
3.2M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
3.5M
-57.45%
8.2M
+194.87%
2.8M
+127.76%
1.2M
0.00%
Total Current Liabilities
54.4M
-17.47%
66.0M
+141.14%
27.4M
+24.93%
21.9M
-16.29%
Total Long-Term Debt
9.5M
-6.89%
10.2M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
590,000
-97.01%
19.7M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
109.8M
+33.14%
82.5M
+72.19%
47.9M
+1.24%
47.3M
-25.18%
Retained Earnings
-422.3M
+54.21%
-273.9M
-21.27%
-347.9M
+17.26%
-296.7M
+392.44%
Total Stockholders Equity
529.4M
+17.86%
449.1M
+72.95%
259.7M
+74.51%
148.8M
-61.75%
Total Shares Outstanding
N/A
N/A
N/A
N/A
106.1M
+26.03%
84.2M
+2.35%
Cash Flow
Cash from Operating Activities
62.3M
+274.76%
16.6M
+22.98%
13.5M
-69.79%
44.8M
-34.61%
Capital Expenditures
148.3M
+22.84%
120.7M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-222.9M
+21.30%
-183.8M
+134.51%
-78.4M
+91.66%
-40.9M
-80.91%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
159.9M
-11.53%
180.7M
+157.64%
70.2M
+1,612.27%
-4.6M
-104.19%
Financials Ratio
Gross Margin
32.90%
+102.72%
16.23%
-54.01%
35.29%
N/A
N/A
N/A
Operating Margin
-53.35%
+1,773.86%
-2.85%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-25.36%
+3,451.76%
-0.71%
-96.49%
-20.33%
-72.12%
-72.93%
-388.78%
Return on Equity
-30.34%
+3,489.51%
-0.85%
-96.63%
-25.07%
-71.48%
-87.91%
-389.01%
Revenue Growth
164.42%
+2,139.31%
-8.06%
-205.21%
7.66%
+115.43%
-49.66%
-122.92%
Current Ratio
1.10
-70.44%
3.72
-45.08%
6.77
+79.72%
3.77
-50.80%
Cash Ratio
0.42
+19.81%
0.35
+0.17%
0.35
+77.17%
0.20
-1.82%
Debt-to-Equity Ratio
0.02
-40.24%
0.04
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
-41.50%
0.03
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow